Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,982 | $6,490 | — | — |
| Q3 2025 | 33,607 | $6,267 | — | — |
| Q2 2025 | 32,382 | $5,723 | — | — |
| Q1 2025 | 32,023 | $5,532 | — | — |
| Q4 2024 | 32,139 | $5,441 | — | — |
| Q3 2024 | 32,259 | $5,631 | — | — |
| Q2 2024 | 36,712 | $5,889 | — | — |
| Q1 2024 | 36,612 | $5,963 | — | — |
| Q4 2023 | 41,062 | $6,139 | — | — |
| Q3 2023 | 48,885 | $6,743 | — | — |
| Q2 2023 | 52,069 | $7,399 | — | — |
| Q1 2023 | 53,055 | $7,327 | — | — |
| Q4 2022 | 53,982 | $7,577 | — | — |
| Q3 2022 | 161,079 | $19,890 | — | — |
| Q2 2022 | 170,799 | $22,525 | — | — |
| Q1 2022 | 162,014 | $23,942 | — | — |
| Q4 2021 | 142,665 | $20,988 | — | — |